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Anthemion Antiques Limited

04634122

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 HIGHGATE, KENDAL, LA9 4HW
Incorporated 13/01/2003

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Richard Davis

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Jonathan Wood

director · Since 13/01/2003

DIRECTOR

BRITISH · ENGLAND

Richard Davis

secretary · Since 18/03/2003

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Richard Davis

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Jonathan Wood

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/10/2008Registered 01/11/2008

CompanyRankvs 496+ SIC 47791 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£978k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£6k

Current Liabilities

£72k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£391
20250.07+£16k
20243.62+£68k
20233.59—

Derived from filed accounts. Not audited figures.